CCM Affordable Housing MBS ETF

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About OWNS

OWNS seeks to generate current income from an actively managed portfolio of investment grade, fixed income securities backed by mortgage loans made to low- and moderate-income borrowers and minorities. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
254
Number of holdings254
Inception Date
Jul 27, 2021
Inception DateJul 27, 2021

What's in this fund

Sectors

As of June 30, 2026
Securitized Bonds95.08%
Cash and Equivalents4.92%

Top 10 Holdings (25.54% of total assets)

As of June 30, 2026
NameSymbol% Assets
First American Government Obligs XFGXXX4.97%
Federal Home Loan Mortgage Corp. 3%4.37%
Federal National Mortgage Association 2%3.21%
Federal National Mortgage Association 4.5%2.49%
Federal National Mortgage Association 5%2.02%
Fnma Pass-Thru I 2.5%1.95%
Federal National Mortgage Association 4%1.73%
Federal National Mortgage Association 3.5%1.72%
Federal Home Loan Mortgage Corp. 2%1.54%
Federal Home Loan Mortgage Corp. 2%1.54%

OWNS Key Statistics

AUM
105.02M
AUM105.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
19.24K
Average volume19.24K
High today
$17.27
High today$17.27
Low today
$17.24
Low today$17.24
Open price
$17.27
Open price$17.27
Volume
17.35K
Volume17.35K
52 Week high
$18.04
52 Week high$18.04
52 Week low
$16.94
52 Week low$16.94
Expense ratio
0.68
Expense ratio0.68

Stock Snapshot

CCM Affordable Housing MBS ETF(OWNS) stock is priced at $17.25, giving the company a market capitalization of 105.08M.

As of 2026-07-02, CCM Affordable Housing MBS ETF(OWNS) stock has fluctuated between $17.24 and $17.27. The current price stands at $17.25, placing the stock +0.1% above today's low and -0.1% off the high.

The CCM Affordable Housing MBS ETF(OWNS)'s current trading volume is 17.35K, compared to an average daily volume of 19.24K.

In the last year, CCM Affordable Housing MBS ETF(OWNS) shares hit a 52-week high of $18.04 and a 52-week low of $16.94.

In the last year, CCM Affordable Housing MBS ETF(OWNS) shares hit a 52-week high of $18.04 and a 52-week low of $16.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.